Pakistan
· Delayed Price · Currency is PKR Nestlé Pakistan Statistics
Total Valuation
Nestlé Pakistan has a market cap or net worth of PKR 316.54 billion. The enterprise value is 335.88 billion.
| Market Cap | 316.54B |
| Enterprise Value | 335.88B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Nestlé Pakistan has 45.35 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 45.35M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 13.23% |
| Float | 12.29M |
Valuation Ratios
The trailing PE ratio is 20.32.
| PE Ratio | 20.32 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 15.99 |
| P/FCF Ratio | 20.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 21.85.
| EV / Earnings | 21.56 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.36 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 107.21.
| Current Ratio | 0.93 |
| Quick Ratio | 0.32 |
| Debt / Equity | 107.21 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.38 |
| Interest Coverage | 12.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 57.08M |
| Profits Per Employee | 4.30M |
| Employee Count | 3,624 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 6,948.54 |
| 200-Day Moving Average | 7,471.98 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 702 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nestlé Pakistan had revenue of PKR 206.86 billion and earned 15.58 billion in profits. Earnings per share was 343.48.
| Revenue | 206.86B |
| Gross Profit | 72.34B |
| Operating Income | 32.43B |
| Pretax Income | 28.06B |
| Net Income | 15.58B |
| EBITDA | 36.15B |
| EBIT | 32.43B |
| Earnings Per Share (EPS) | 343.48 |
Balance Sheet
The company has 1.89 billion in cash and 21.22 billion in debt, giving a net cash position of -19.34 billion or -426.42 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 21.22B |
| Net Cash | -19.34B |
| Net Cash Per Share | -426.42 |
| Equity (Book Value) | 19.80B |
| Book Value Per Share | 436.52 |
| Working Capital | -5.54B |
Cash Flow
In the last 12 months, operating cash flow was 19.51 billion and capital expenditures -4.14 billion, giving a free cash flow of 15.37 billion.
| Operating Cash Flow | 19.51B |
| Capital Expenditures | -4.14B |
| Free Cash Flow | 15.37B |
| FCF Per Share | 338.93 |
Margins
Gross margin is 34.97%, with operating and profit margins of 15.68% and 7.53%.
| Gross Margin | 34.97% |
| Operating Margin | 15.68% |
| Pretax Margin | 13.57% |
| Profit Margin | 7.53% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 15.68% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 183.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 183.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -39.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.94% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.92% |
| FCF Yield | 4.86% |
Stock Splits
The last stock split was on April 16, 1999. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 16, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5 |